Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,650 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,559 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,233 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 172,289 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,250 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 24,076 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,600 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 149,292 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,118 | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 27,178 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 3,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:05 AM. |